
Adairs
ADH.AXAdairs Limited Price (ADH.AX)
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Shares Outstanding
175,464,000
(1.4178)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Adairs LimitedCurrency: AUD
YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 9.12M | 24.38M | 9.44M | 14.68M | 14.31M | 12.72M | 16.71M | 23.92M | 25.97M | 26.08M | 25.90M | 12.87M | |||||||
Short Term Investments | 153.00k | 282.00k | 201.00k | 0.00 | 0.00 | 1.11M | 1.56M | 1.26M | 463.00k | 788.00k | 407.00k | 1.09M | |||||||
Net Receivables | 1.74M | 1.99M | 967.00k | 6.60M | 0.00 | -671,000.00 | 1.89M | 2.95M | 2.28M | 145.00k | 4.18M | 3.59M | |||||||
Inventory | 25.19M | 26.52M | 23.24M | 26.27M | 32.99M | 33.57M | 42.78M | 43.40M | 68.00M | 99.06M | 87.77M | 83.75M | |||||||
Other Current Assets | 2.41M | 3.61M | 4.38M | 0.00 | 4.49M | 7.05M | 5.77M | 7.34M | 10.03M | 30.78M | 15.59M | 12.04M | |||||||
Total Current Assets | 39.55M | 55.58M | 38.22M | 47.55M | 51.79M | 54.45M | 68.71M | 77.62M | 106.27M | 156.86M | 133.44M | 112.25M | |||||||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 14.57M | 13.84M | 10.94M | 16.01M | 20.19M | 20.89M | 20.87M | 115.22M | 110.75M | 189.57M | 180.16M | 212.50M | |||||||
Goodwill | 62.96M | 62.96M | 57.53M | 69.93M | 69.93M | 69.93M | 69.93M | 118.34M | 118.34M | 159.30M | 159.30M | 159.30M | |||||||
Intangible Assets | 48.29M | 49.76M | 43.51M | 43.47M | 44.74M | 44.31M | 43.60M | 196.14M | 197.34M | 278.79M | 282.27M | 124.54M | |||||||
Long Term Investments | 0.00 | 0.00 | 104.80M | 122.68M | 128.83M | 129.70M | 127.22M | 149.00k | 357.00k | 2.24M | 72.00k | 0.00 | |||||||
Tax Assets | 0.00 | 0.00 | 7.19M | 6.73M | 6.03M | 5.42M | 7.17M | 193.03M | -118,336,000.00 | 309.06M | 303.14M | 0.00 | |||||||
Other Non-Current Assets | 4.51M | 4.40M | -111,985,000.00 | -129,406,000.00 | -134,859,000.00 | -135,123,000.00 | -134,393,000.00 | -311,361,000.00 | 115.00k | -468,358,000.00 | -462,433,000.00 | 1.92M | |||||||
Total Non-Current Assets | 130.32M | 130.96M | 111.99M | 129.41M | 134.86M | 135.12M | 134.39M | 311.51M | 308.56M | 470.60M | 462.51M | 498.25M | |||||||
Other Assets | 0.00 | 0.00 | 7.19M | 6.73M | 6.03M | 5.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Assets | 169.87M
+0% |
186.54M
+10% |
157.40M
-16% |
183.68M
+17% |
192.68M
+5% |
194.99M
+1% |
203.10M
+4% |
389.13M
+92% |
414.83M
+7% |
627.46M
+51% |
595.95M
-5% |
610.50M
+2% |
|||||||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 7.90M | 8.90M | 13.59M | 7.21M | 17.54M | 15.39M | 19.47M | 17.96M | 21.32M | 33.23M | 34.45M | 30.55M | |||||||
Short Term Debt | 2.84M | 854.00k | -121,000.00 | -121,000.00 | -44,000.00 | -44,000.00 | 0.00 | 25.53M | 18.44M | 45.82M | 57.11M | 52.52M | |||||||
Tax Payables | 0.00 | 0.00 | 0.00 | 8.79M | 849.00k | 2.35M | 2.67M | 9.93M | 14.45M | 0.00 | 0.00 | 2.25M | |||||||
Deferred Revenue | 0.00 | 0.00 | 121.00k | 121.00k | 44.00k | 44.00k | 7.87M | 10.72M | 15.03M | 16.94M | 9.48M | 11.69M | |||||||
Other Current Liabilities | 14.82M | 12.22M | 20.06M | 12.57M | 13.63M | 16.40M | 16.61M | 19.42M | 75.51M | 56.29M | 41.60M | 41.50M | |||||||
Total Current Liabilities | 20.74M | 21.97M | 33.65M | 28.58M | 32.02M | 34.14M | 46.62M | 94.28M | 159.79M | 135.35M | 134.21M | 138.51M | |||||||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 104.17M | 111.66M | 41.80M | 41.92M | 41.96M | 25.00M | 24.95M | 103.28M | 73.72M | 261.37M | 231.19M | 223.37M | |||||||
Deferred Revenue Non Current | 0.00 | 0.00 | 41.47M | 29.47M | 29.40M | 12.00M | 19.23M | 33.75M | 0.00 | 142.13M | 131.72M | 0.00 | |||||||
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 326.00k | 12.45M | 12.56M | 13.00M | 5.72M | 12.18M | 11.04M | 24.68M | 20.77M | 17.75M | |||||||
Other Non-Current Liabilities | 5.30M | 11.01M | 3.67M | 5.14M | 5.83M | 6.68M | 13.22M | 5.07M | 5.62M | 8.19M | 7.56M | 7.70M | |||||||
Total Non-Current Liabilities | 114.30M | 122.66M | 41.80M | 41.92M | 41.96M | 25.00M | 24.95M | 154.27M | 90.38M | 294.23M | 259.51M | 248.82M | |||||||
Other Liabilities | 0.00 | 0.00 | 4.00M | 17.59M | 18.39M | 19.67M | 13.22M | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114.60M | 107.19M | 187.95M | 180.40M | 198.90M | |||||||
Total Liabilities | 135.04M
+0% |
144.64M
+7% |
79.45M
-45% |
88.09M
+11% |
92.37M
+5% |
78.81M
-15% |
84.78M
+8% |
248.56M
+193% |
250.17M
+1% |
429.57M
+72% |
393.72M
-8% |
387.33M
-2% |
|||||||
Equity | |||||||||||||||||||
Preferred Stock | 690.00k | 0.00 | 0.00 | 713.00k | 420.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Common Stock | 34.74M | 34.72M | 68.35M | 68.35M | 68.35M | 68.35M | 68.35M | 74.10M | 73.82M | 81.24M | 84.74M | 87.35M | |||||||
Retained Earnings | 786.00k | 8.33M | 9.08M | 27.95M | 32.38M | 46.36M | 48.96M | 65.85M | 89.01M | 103.33M | 110.27M | 132.70M | |||||||
Accumulated Other Comprehensive Income Loss | -690,000.00 | -1,149,000.00 | 527.00k | -713,000.00 | -420,000.00 | 1.47M | 1.01M | 623.00k | 1.82M | 13.32M | 7.22M | 3.11M | |||||||
Other Total Stockholders Equity | -690,000.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Stockholders Equity | 34.84M | 41.90M | 77.95M | 95.59M | 100.31M | 116.18M | 118.32M | 140.57M | 164.66M | 197.88M | 202.22M | 223.16M | |||||||
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Equity | 34.84M
+0% |
41.90M
+20% |
77.95M
+86% |
95.59M
+23% |
100.31M
+5% |
116.18M
+16% |
118.32M
+2% |
140.57M
+19% |
164.66M
+17% |
197.88M
+20% |
202.22M
+2% |
223.16M
+10% |
|||||||
Total Liabilities And Total Equity | 169.87M
+0% |
186.54M
+10% |
157.40M
-16% |
183.68M
+17% |
192.68M
+5% |
194.99M
+1% |
203.10M
+4% |
389.13M
+92% |
414.83M
+7% |
627.46M
+51% |
595.95M
-5% |
610.50M
+2% |
|||||||
Additional Metrics | |||||||||||||||||||
Total Investments | 153.00k
+0% |
282.00k
+84% |
201.00k
-29% |
122.68M
+60,935% |
128.83M
+5% |
1.11M
-99% |
1.56M
+40% |
149.00k
-90% |
357.00k
+140% |
2.24M
+528% |
72.00k
-97% |
1.09M
+1,417% |
|||||||
Total Debt | 107.02M
+0% |
113.38M
+6% |
41.68M
-63% |
41.80M
+0% |
41.91M
+0% |
24.96M
-40% |
24.95M
0% |
139.53M
+459% |
107.19M
-23% |
307.19M
+187% |
279.86M
-9% |
275.90M
-1% |
|||||||
Net Debt | 97.89M | 89.01M | 32.24M | 27.12M | 27.60M | 12.24M | 8.24M | 115.61M | 81.22M | 281.11M | 253.97M | 263.03M |